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LU2585853307   Amundi FdsIncome Opportunities A2 RMB H MTD3 D  
Last NAV03/06/202655.15 CNH  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202655.15 CNH 2 777 955.252153 216 893.03-------
03/06/20268.14 USD 2 777 955.25222 610 128.41-------
02/06/202655.49 CNH 2 762 962.452153 317 179.74-------
02/06/20268.21 USD 2 762 962.45222 673 592.01-------

Number of results : 4
Number of pages : 1

   
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